ROUND ROCK ADVISORS, LLC – PIMCO Dynamic Income Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$372,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-7.14%
quarter
PIMCO Dynamic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $19.38 | 19.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $20.87 | 19.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $24.37 | 19.19K | |
| Q4 2021 | share | Increase | 0.00% | 19.19K shares | 497K | $25.08 | 19.19K |